China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-12-30 to 2012-01-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-03 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 48,476,000 | 6,000 | 4.07 | 0.00 | 2012-01-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 2,000 | 0.02 | 0.00 | 2012-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,195,999 | -2,000 | 7.41 | -0.00 | 2012-01-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2012-01-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,714,000 | -58,000 | 0.31 | -0.00 | 2012-01-03 |
| 6 | Total changed named holdings | 140,717,999 | 0 | 11.82 | 0.00 | ||
| 169 | Unchanged named holdings | 710,560,904 | 0 | 59.68 | 0.00 | ||
| 175 | Total named holdings | 851,278,903 | 0 | 71.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,652,000 | 0 | 0.31 | 0.00 | ||
| 183 | Total securities in CCASS | 854,930,903 | 0 | 71.80 | 0.00 | ||
| Securities not in CCASS | 335,711,494 | 0 | 28.20 | 0.00 | |||
| Issued securities | 1,190,642,397 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 68,000 |
| Turnover | 47,640 |
| Average price | 0.701 |
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